CIK: 0001813784
Total reported value
$499.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 24.50% | +2.84% | — | |
| 2 | RLJ | Rlj Lodging Trust | Stock-Other | 23.81% | -1.41% | +36.92% | |
| 3 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 11.56% | -0.59% | +20.69% | |
| 4 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 8.07% | -0.03% | — | |
| 5 | INN | Summit Hotel Properties INC | Stock-Other | 5.60% | -1.66% | +257.18% | |
| 6 | VNO | Vornado Realty Trust | Stock-Real Estate | 5.53% | — | +83.44% | |
| 7 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 4.98% | — | +19.28% | |
| 8 | DHC | Diversified Healthcare Trust | Stock-Other | 4.87% | +3.98% | +8.00% | |
| 9 | SHO | Sunstone Hotel Investors INC | Stock-Other | 4.18% | -0.43% | — | |
| 10 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 2.87% | -0.27% | — | |
| 11 | SLG | Sl Green Realty CORP | Stock-Real Estate | 2.15% | — | +156.14% | |
| 12 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.53% | — | — | |
| 13 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.35% | — | — |